Owens & Minor Inc/Va/ financial data

Symbol
OMI on NYSE
Location
10900 Nuckols Road, Suite 400, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -10.3%
Quick Ratio 33.1 % -44.3%
Debt-to-equity 971 % +105%
Return On Assets -25.7 % -3034%
Operating Margin -2.55 % -297%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.2M shares +0.19%
Common Stock, Shares, Outstanding 77.2M shares +0.19%
Entity Public Float 1.02B USD -28.5%
Common Stock, Value, Issued 154M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 76.9M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 76.9M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD +26.1%
Cost of Revenue 8.52B USD +29.9%
Operating Income (Loss) -274M USD -348%
Nonoperating Income (Expense) -4.9M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -441M USD -1558%
Income Tax Expense (Benefit) 2.08M USD +58.9%
Net Income (Loss) Attributable to Parent -1.2B USD -2734%
Earnings Per Share, Basic -15 USD/shares -2693%
Earnings Per Share, Diluted -15 USD/shares -2693%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.3M USD -84.3%
Inventory, Net 69.2M USD -94.4%
Other Assets, Current 104M USD -45.1%
Assets, Current 2.3B USD -1.23%
Property, Plant and Equipment, Net 259M USD
Operating Lease, Right-of-Use Asset 120M USD -67.4%
Intangible Assets, Net (Excluding Goodwill) 195M USD -40.2%
Goodwill 1.23B USD -24.9%
Other Assets, Noncurrent 53.5M USD -65.4%
Assets 4.15B USD -21.7%
Accounts Payable, Current 357M USD -74.2%
Employee-related Liabilities, Current 52.5M USD -51.4%
Liabilities, Current 2.67B USD +25.5%
Long-term Debt and Lease Obligation 1.59B USD -14.8%
Deferred Income Tax Liabilities, Net 345K USD -98.8%
Operating Lease, Liability, Noncurrent 81M USD -72.8%
Other Liabilities, Noncurrent 85M USD -25.3%
Liabilities 4.44B USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.2M USD +38%
Retained Earnings (Accumulated Deficit) -872M USD -377%
Stockholders' Equity Attributable to Parent -281M USD -132%
Liabilities and Equity 4.15B USD -21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.1M USD +33.8%
Net Cash Provided by (Used in) Financing Activities 92.8M USD +74%
Net Cash Provided by (Used in) Investing Activities -48.2M USD -2478%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.2M shares +0.19%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.3M USD -86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.5M USD +50.9%
Deferred Tax Assets, Valuation Allowance 33.8M USD -4.76%
Deferred Tax Assets, Gross 270M USD +6.17%
Operating Lease, Liability 125M USD
Payments to Acquire Property, Plant, and Equipment 46M USD -0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.18B USD -2046%
Lessee, Operating Lease, Liability, to be Paid 139M USD +187%
Property, Plant and Equipment, Gross 454M USD
Operating Lease, Liability, Current 43.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 45.8M USD
Deferred Income Tax Expense (Benefit) -591K USD -757%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -44.7%
Unrecognized Tax Benefits 53M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD
Amortization of Intangible Assets 56M USD -22.2%
Depreciation, Depletion and Amortization 252M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +7.95%
Share-based Payment Arrangement, Expense 25.1M USD -1.08%
Interest Expense 143M USD +4.62%